FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 131 filers reported holding FIFTH STREET FINANCE CORP in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $22,701,000 | +5.2% | 4,671,075 | +0.0% | 0.30% | +1.0% |
| Q1 2017 | $21,572,000 | -13.2% | 4,669,244 | +0.9% | 0.29% | -21.6% |
| Q4 2016 | $24,856,000 | -7.7% | 4,628,657 | -0.1% | 0.38% | -15.5% |
| Q3 2016 | $26,923,000 | +15.5% | 4,633,920 | -3.5% | 0.44% | +11.3% |
| Q2 2016 | $23,301,000 | -9.2% | 4,804,377 | -6.0% | 0.40% | -19.9% |
| Q1 2016 | $25,659,000 | -17.0% | 5,111,260 | +5.5% | 0.50% | -24.7% |
| Q4 2015 | $30,915,000 | +17.7% | 4,845,577 | +13.8% | 0.66% | -2.7% |
| Q3 2015 | $26,266,000 | +22.8% | 4,257,034 | +30.4% | 0.68% | +12.4% |
| Q2 2015 | $21,384,000 | +10.1% | 3,264,676 | +22.7% | 0.60% | -2.6% |
| Q1 2015 | $19,421,000 | +9.5% | 2,660,469 | +20.2% | 0.62% | -3.0% |
| Q4 2014 | $17,736,000 | +12.0% | 2,214,276 | +28.4% | 0.64% | -5.9% |
| Q3 2014 | $15,833,000 | -23.1% | 1,724,768 | -17.6% | 0.68% | -22.1% |
| Q2 2014 | $20,578,000 | +8.9% | 2,093,400 | +4.8% | 0.87% | -4.2% |
| Q1 2014 | $18,896,000 | +38.4% | 1,997,500 | +35.4% | 0.91% | +21.3% |
| Q4 2013 | $13,651,000 | +72.0% | 1,475,800 | +91.2% | 0.75% | +58.2% |
| Q3 2013 | $7,938,000 | – | 771,800 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 7,028,678 | $38,447,000 | 14.83% |
| Greenwich Investment Management, Inc. | 948,312 | $5,187,000 | 6.67% |
| Muzinich & Co., Inc. | 5,581,639 | $30,532,000 | 3.02% |
| Hilton Capital Management, LLC | 2,474,369 | $13,535,000 | 2.36% |
| Senvest Management, LLC | 6,154,477 | $33,665,000 | 2.22% |
| Potrero Capital Research LLC | 359,600 | $1,967,000 | 1.66% |
| Garner Asset Management Corp | 112,067 | $613,000 | 0.55% |
| LUCUS ADVISORS LLC | 64,647 | $354,000 | 0.50% |
| Laurel Grove Capital, LLC | 156,000 | $853,000 | 0.44% |
| CUE ADVISORY SERVICES, INC. | 83,400 | $456,000 | 0.32% |